LRGC Performance — AB US Large Cap Strategic Equities ETF
Data updated: 2026-07-24
LRGC returned +7.76% year to date and +25.37% over one year to May 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $125, against $122 for the category. Volatility over the past 12 months was 13.52% a year. In the 12 months to May 2026 the fund took in a net $648.8M, and assets reached $1.25B.
LRGC Growth of $100
What $100 invested in AB US Large Cap Strategic Equities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | LRGC | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $122 |
| Since data start (Sep 2023 – May 2026) | $169 | $155 |
LRGC Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.76% |
| 1 year | +25.37% |
| 3 years (annualised) | +21.15% |
LRGC Annual Returns
Calendar-year total returns of AB US Large Cap Strategic Equities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.76% |
| 2025 | +16.21% |
| 2024 | +24.85% |
| 2023 (Sep–Dec) | +8.41% |
LRGC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −1.5% | −4.9% | +10.6% | +2.9% | — | — | — | — | — | — | — |
| 2025 | +3.8% | −1.8% | −6.6% | −1.6% | +6.6% | +6.3% | +3.8% | +0.6% | +3.2% | +1.4% | 0.0% | +0.2% |
| 2024 | +2.3% | +5.6% | +3.6% | −3.9% | +5.4% | +3.5% | +0.2% | +2.2% | +2.1% | −0.9% | +5.7% | −2.9% |
| 2023 | — | — | — | — | — | — | — | — | −3.3% | −0.9% | +8.4% | +4.3% |
LRGC Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 13.52%
- Best month: +10.57% (Apr 2026)
- Worst month: −4.92% (Mar 2026)
LRGC Fund Flows
Monthly money in and out of AB US Large Cap Strategic Equities ETF, from SEC Form N-PORT.
- 12-month net flow: $648.8M
- 12-month gross sales (incl. reinvestments): $789.5M
- Sales ÷ redemptions: 5.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $53.1M | $6.2M | $46.9M |
| Apr 2026 | $121.2M | $38.4M | $82.8M |
| Mar 2026 | $251.9M | $16.8M | $235.1M |
| Feb 2026 | $79.2M | $13.9M | $65.3M |
| Jan 2026 | $46.0M | $20.2M | $25.8M |
| Dec 2025 | $44.4M | $16.3M | $28.1M |
| Nov 2025 | $33.3M | $4.5M | $28.8M |
| Oct 2025 | $25.6M | $5.7M | $19.9M |
| Sep 2025 | $39.8M | $6.9M | $32.9M |
| Aug 2025 | $33.4M | $0 | $33.4M |
| Jul 2025 | $47.2M | $7.7M | $39.5M |
| Jun 2025 | $14.4M | $4.1M | $10.3M |
LRGC Assets Under Management
Net assets of AB US Large Cap Strategic Equities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.25B |
| 2026-02-28 | $785.75M |
| 2025-11-30 | $672.76M |
| 2025-08-31 | $563.61M |
| 2025-05-31 | $431.33M |
| 2025-02-28 | $342.36M |
| 2024-11-30 | $259.96M |
| 2024-08-31 | $175.81M |
| 2024-05-31 | $116.11M |
| 2024-02-29 | $72.81M |
| 2023-11-30 | $37.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.